New York State Common Retirement Fund’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$1K | – | 3252 |
|
|
2024
Q2 | $1K | Sell |
50
-1,354
| -96% | -$27.1K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $15K | Sell |
1,404
-7
| -0.5% | -$75 | ﹤0.01% | 3165 |
|
|
2023
Q4 | $24K | Buy |
1,411
+17
| +1% | +$289 | ﹤0.01% | 3130 |
|
|
2023
Q3 | $39K | Hold |
1,394
| – | – | ﹤0.01% | 3080 |
|
|
2023
Q2 | $31K | Sell |
1,394
-5
| -0.4% | -$111 | ﹤0.01% | 3206 |
|
|
2023
Q1 | $29K | Sell |
1,399
-2,427
| -63% | -$50.3K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $139K | Sell |
3,826
-1
| -0% | -$36 | ﹤0.01% | 2865 |
|
|
2022
Q3 | $235K | Buy |
3,827
+47
| +1% | +$2.89K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $159K | Buy |
+3,780
| New | +$159K | ﹤0.01% | 2888 |
|